Roosevelt Investment Group’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-67,676	Closed	-$2.46M	–	241
2013 Q4	$2.46M	Sell	67,676 -5,051	-7%	-$183K	0.11%	90
2013 Q3	$2.23M	Sell	72,727 -63,500	-47%	-$1.94M	0.1%	92
2013 Q2	$3.83M	Buy	+136,227	New	+$3.83M	0.17%	70